PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.24%
13,840
+6,284
77
$1.67M 0.24%
68,102
+3,454
78
$1.61M 0.23%
18,268
+1,269
79
$1.55M 0.22%
8,295
-2,292
80
$1.45M 0.21%
29,125
-355
81
$1.3M 0.19%
28,655
-219
82
$846K 0.12%
+36,886
83
$743K 0.11%
6,268
-538
84
$702K 0.1%
26,174
+1,656
85
$681K 0.1%
+14,795
86
$680K 0.1%
+7,645
87
$667K 0.1%
2,567
-2,903
88
$650K 0.09%
2,486
+66
89
$648K 0.09%
+4,215
90
$647K 0.09%
+5,891
91
$641K 0.09%
+3,858
92
$615K 0.09%
31,166
93
$598K 0.09%
+10,449
94
$596K 0.09%
2,105
-180
95
$586K 0.09%
21,168
+42
96
$530K 0.08%
+1,078
97
$515K 0.08%
+3,604
98
$499K 0.07%
+645
99
$491K 0.07%
+4,476
100
$484K 0.07%
4,383
-3,062
2 3
4
5 6